Beijing Roborock Technology Co., Ltd. (SHA: 688169)

Beijing Roborock Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,198	892.97	1,804	1,321	1,424	247.81
Short-Term Investments	709.79	806.86	477.16	30.23	100.31	0.24
Trading Asset Securities	5,369	5,024	3,795	4,052	3,797	895.16
Cash & Short-Term Investments	7,277	6,724	6,077	5,404	5,321	1,143
Cash Growth	10.99%	10.65%	12.46%	1.55%	365.46%	151.64%
Accounts Receivable	282.15	274.69	327.51	129.5	153.1	198.71
Other Receivables	913.02	693.06	60.9	220.91	69.4	103.97
Receivables	1,195	967.75	388.41	350.41	222.5	302.68
Inventory	1,719	928.19	693.65	595.62	381.04	296.58
Other Current Assets	337.33	276.7	126.46	170.54	111.76	85.54
Total Current Assets	10,528	8,897	7,286	6,520	6,037	1,828
Property, Plant & Equipment	1,464	1,415	1,400	1,272	60.94	67.42
Long-Term Investments	182.55	3,795	2,035	1,262	469.5	48
Other Intangible Assets	21.07	18.45	6.52	5.74	5.94	6.16
Long-Term Deferred Tax Assets	267.61	134.78	52.23	42.39	16.52	3.44
Long-Term Deferred Charges	26.2	28.84	7.5	10.64	3.9	-
Other Long-Term Assets	4,241	87.94	46.23	694.55	1,255	10.37
Total Assets	16,731	14,377	10,833	9,807	7,848	1,963
Accounts Payable	2,496	1,311	589.57	686.62	337.7	276.85
Accrued Expenses	185.98	495.77	357.04	409.39	260.13	142.72
Current Portion of Leases	33.64	25.59	16.82	7.6	-	-
Current Income Taxes Payable	138.52	264.84	88.36	58.86	50.04	38.41
Current Unearned Revenue	142.74	85.12	65.24	84.89	43.29	-
Other Current Liabilities	796.02	697.17	87.09	50.73	27.47	20.37
Total Current Liabilities	4,293	2,879	1,204	1,298	718.62	478.35
Long-Term Leases	120.17	109.66	69.03	8.95	-	-
Long-Term Unearned Revenue	3.75	3.96	2	2.5	0.5	-
Long-Term Deferred Tax Liabilities	12.27	2.45	0.53	5.3	14.72	0.42
Total Liabilities	4,429	2,995	1,276	1,315	733.84	478.77
Common Stock	184.46	131.48	93.69	66.81	66.67	50
Additional Paid-In Capital	5,173	5,162	5,096	5,058	4,941	553
Retained Earnings	7,092	6,234	4,423	3,380	2,114	878.06
Treasury Stock	-147.36	-150.79	-61.07	-	-	-
Comprehensive Income & Other	-1.38	3.71	4.51	-13.21	-7.53	3.59
Total Common Equity	12,301	11,381	9,556	8,492	7,114	1,485
Minority Interest	0.98	0.98	0.99	1	0.01	-
Shareholders' Equity	12,302	11,382	9,557	8,493	7,114	1,485
Total Liabilities & Equity	16,731	14,377	10,833	9,807	7,848	1,963
Total Debt	653.82	135.25	85.85	16.55	-	-
Net Cash (Debt)	6,623	6,589	5,991	5,387	5,321	1,143
Net Cash Growth	2.58%	9.98%	11.21%	1.24%	365.46%	151.64%
Net Cash Per Share	35.60	35.75	32.58	29.26	30.29	8.33
Filing Date Shares Outstanding	183.75	183.93	183.44	183.32	182.93	182.93
Total Common Shares Outstanding	183.75	183.93	183.44	183.32	182.93	137.2
Working Capital	6,235	6,018	6,081	5,222	5,318	1,350
Book Value Per Share	66.94	61.87	52.10	46.32	38.89	10.82
Tangible Book Value	12,280	11,362	9,550	8,486	7,108	1,478
Tangible Book Value Per Share	66.83	61.77	52.06	46.29	38.86	10.78
Buildings	-	1,151	1,151	-	-	-
Machinery	-	445.19	384.74	232.36	155.76	121.64
Construction In Progress	-	-	-	1,147	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.